LA
ETFC

Lucus Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Lucus Advisors’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,874
Closed -$349K – 319
2016
Q2 		$349K Buy
+14,874
New +$377K 0.29% 135

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Lucus Advisors's ETFC Position: Q3 2016 in Review

Lucus Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2016, closing a stake of 14,874 shares — an estimated $349K sold.

Lucus Advisors first reported a position in ETFC in Q2 2016 and held it in 1 quarter. The position peaked at $349K in Q2 2016. 359 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

  • Lucus Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 14,874 E*Trade Financial Corporation shares in Q3 2016, an estimated $349K.
  • Lucus Advisors first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 1 quarter.
  • Lucus Advisors's E*Trade Financial Corporation position peaked at $349K in Q2 2016.
  • 359 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.